Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2014 | 7,45119098 euros |
| 07/06/2014 | 7,45126752 euros |
| 06/06/2014 | 7,45134401 euros |
| 05/06/2014 | 7,41861929 euros |
| 04/06/2014 | 7,39572602 euros |
| 03/06/2014 | 7,39563128 euros |
| 02/06/2014 | 7,40982911 euros |
| 01/06/2014 | 7,39949021 euros |
| 31/05/2014 | 7,39955626 euros |
| 30/05/2014 | 7,39962266 euros |
| 29/05/2014 | 7,40894721 euros |
| 28/05/2014 | 7,40661732 euros |
| 27/05/2014 | 7,41120021 euros |
| 26/05/2014 | 7,3966784 euros |
| 25/05/2014 | 7,37439969 euros |
| 24/05/2014 | 7,37444689 euros |
| 23/05/2014 | 7,37449415 euros |
| 22/05/2014 | 7,36483255 euros |
| 21/05/2014 | 7,35456542 euros |
| 20/05/2014 | 7,33736502 euros |
| 19/05/2014 | 7,34622195 euros |
| 18/05/2014 | 7,35503417 euros |
| 17/05/2014 | 7,35508047 euros |
| 16/05/2014 | 7,35512682 euros |
| 15/05/2014 | 7,34135904 euros |
| 14/05/2014 | 7,36505986 euros |
| 13/05/2014 | 7,3621233 euros |
| 12/05/2014 | 7,34442673 euros |
| 11/05/2014 | 7,32472935 euros |
| 10/05/2014 | 7,32478406 euros |
| 09/05/2014 | 7,32483877 euros |
| 08/05/2014 | 7,33212288 euros |
| 07/05/2014 | 7,29499013 euros |
| 06/05/2014 | 7,2886369 euros |
| 05/05/2014 | 7,29513042 euros |
| 04/05/2014 | 7,30463029 euros |
| 03/05/2014 | 7,30467724 euros |
| 02/05/2014 | 7,30472417 euros |
| 01/05/2014 | 7,29672749 euros |
| 30/04/2014 | 7,29316928 euros |
| 29/04/2014 | 7,28915075 euros |
| 28/04/2014 | 7,25437627 euros |
| 27/04/2014 | 7,2502896 euros |
| 26/04/2014 | 7,25033184 euros |
| 25/04/2014 | 7,25035938 euros |
| 24/04/2014 | 7,26358176 euros |
| 23/04/2014 | 7,24855777 euros |
| 22/04/2014 | 7,26496293 euros |
| 21/04/2014 | 7,22170289 euros |
| 20/04/2014 | 7,22052902 euros |